Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.88 | 279.6 | 337.39 | 418.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 158.25 | 186.48 | 227.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.57 | -20.52 | -14.72 | -39.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.86 | -27.27 | -15.33 | -43.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.87 | 390.55 | 600.56 | 542.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.29 | 132.7 | 227.88 | 182.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.87 | 206.33 | 346.64 | 332.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 20.47 | 82.51 | -33.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 42.1 | 65.7 | 27.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.97 | -32.73 | -66.93 | -78.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -4.35 | 78.53 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | 5.06 | 77.26 | -50.21 | |